Interest Rates Products

 
 
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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.7025 -0.0075 99.7125 99.7150 99.7025 132970
Eurodollar GEU5 Sep 2015 99.580 -0.02 99.605 99.605 99.575 121540
Eurodollar GEZ5 Dec 2015 99.400 -0.035 99.440 99.440 99.390 188748
Eurodollar GEH6 Mar 2016 99.215 -0.04 99.260 99.265 99.200 149392
Eurodollar GEM6 Jun 2016 99.005 -0.05 99.060 99.065 98.985 178851
Eurodollar GEU6 Sep 2016 98.785 -0.055 98.845 98.850 98.765 136986
Eurodollar GEZ6 Dec 2016 98.575 -0.055 98.635 98.645 98.545 158999
Eurodollar GEH7 Mar 2017 98.400 -0.055 98.460 98.470 98.370 126138
10-Year U.S. Treasury Note ZNM5 Jun 2015 127'145 -0'085 127'225 127'290 127'040 1240200
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 102'145 b -0'080 102'240 102'245 102'105 3084
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 103'295 a -0'115 104'150 104'165 103'230 1222
2-Year Eurodollar Bundle BU2M5 Jun 2015 99.0825 b -0.04 - 99.0850 99.0775 -
3-Year Eurodollar Bundle BU3M5 Jun 2015 98.7300 b -0.0475 - 98.7375 98.7225 -
5-Year Eurodollar Bundle BU5M5 Jun 2015 98.2300 b -0.0375 - 98.2300 98.2225 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.7025 -0.0075 99.7125 99.7150 99.7025 132970
Eurodollar GEU5 Sep 2015 99.580 -0.02 99.605 99.605 99.575 121540
Eurodollar GEZ5 Dec 2015 99.400 -0.035 99.440 99.440 99.390 188748
Eurodollar GEH6 Mar 2016 99.215 -0.04 99.260 99.265 99.200 149392
Eurodollar GEM6 Jun 2016 99.005 -0.05 99.060 99.065 98.985 178851
Eurodollar GEU6 Sep 2016 98.785 -0.055 98.845 98.850 98.765 136986
Eurodollar GEZ6 Dec 2016 98.575 -0.055 98.635 98.645 98.545 158999
Eurodollar GEH7 Mar 2017 98.400 -0.055 98.460 98.470 98.370 126138
30-Day Federal Funds ZQK5 May 2015 99.8775 +0.005 99.8750 99.8775 99.8725 14402
2-Year Eurodollar Bundle BU2M5 Jun 2015 99.0825 b -0.04 - 99.0850 99.0775 -
3-Year Eurodollar Bundle BU3M5 Jun 2015 98.7300 b -0.0475 - 98.7375 98.7225 -
5-Year Eurodollar Bundle BU5M5 Jun 2015 98.2300 b -0.0375 - 98.2300 98.2225 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBM5 Jun 2015 157'29 -0'08 157'27 158'26 157'07 123526
U.S. Treasury Bond ZBM5 Jun 2015 154'01 -0'12 154'04 154'29 153'15 234757
10-Year U.S. Treasury Note ZNM5 Jun 2015 127'145 -0'085 127'225 127'290 127'040 1240200
5-Year U.S. Treasury Note ZFM5 Jun 2015 119'242 -0'075 120'000 120'030 119'182 741664
3-Year U.S. Treasury Note Z3NM5 Jun 2015 - - - - -
2-Year U.S. Treasury Note ZTM5 Jun 2015 109'197 -0'022 109'227 109'230 109'187 467036
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UM5 Jun 2015 100'205 a -0'022 - 100'232 100'205 -
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 102'145 b -0'080 102'240 102'245 102'105 3084
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 103'295 a -0'115 104'150 104'165 103'230 1222
30-Year Deliverable Interest Rate Swap B1UM5 Jun 2015 110'20 a -0'26 112'00 112'00 110'12 80
2-Year Euro Deliverable Interest Rate Swap T1EM5 Jun 2015 - - - - -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.